Jacobs Levy Equity Management
CVSA

Jacobs Levy Equity Management’s Covista Inc CVSA Stock Holding History

Jacobs Levy Equity Management’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-124,677
Closed -$4.82M – 970
2023
Q1 		$4.82M Sell
124,677
-110,939
-47% -$4.25M 0.03% 405
2022
Q4 		$8.36M Sell
235,616
-15,397
-6% -$601K 0.06% 306
2022
Q3 		$9.15M Buy
251,013
+43,694
+21% +$1.67M 0.07% 268
2022
Q2 		$7.46M Sell
207,319
-227,952
-52% -$7.18M 0.06% 335
2022
Q1 		$12.9M Sell
435,271
-174,996
-29% -$4.7M 0.09% 248
2021
Q4 		$18M Sell
610,267
-58,032
-9% -$1.91M 0.12% 201
2021
Q3 		$25.3M Sell
668,299
-69,752
-9% -$2.59M 0.17% 154
2021
Q2 		$26.3M Buy
738,051
+527,681
+251% +$19.8M 0.18% 152
2021
Q1 		$8.32M Sell
210,370
-137,612
-40% -$5.37M 0.06% 325
2020
Q4 		$11.8M Buy
347,982
+107,415
+45% +$3.06M 0.1% 228
2020
Q3 		$5.9M Buy
240,567
+136,853
+132% +$4.42M 0.06% 305
2020
Q2 		$3.23M Buy
103,714
+31,749
+44% +$991K 0.04% 433
2020
Q1 		$1.93M Sell
71,965
-51,526
-42% -$1.64M 0.02% 481
2019
Q4 		$4.32M Buy
123,491
+64,232
+108% +$2.21M 0.04% 401
2019
Q3 		$2.26M Hold
59,259
– – 0.03% 485
2019
Q2 		$2.67M Buy
59,259
+4,510
+8% +$207K 0.04% 475
2019
Q1 		$2.54M Sell
54,749
-2,530
-4% -$122K 0.04% 471
2018
Q4 		$2.71M Buy
57,279
+8,330
+17% +$426K 0.05% 389
2018
Q3 		$2.36M Sell
48,949
-5,230
-10% -$263K 0.03% 481
2018
Q2 		$2.61M Buy
+54,179
New +$2.59M 0.04% 445
2017
Q2 		– Sell
-35,725
Closed -$1.27M – 926
2017
Q1 		$1.27M Sell
35,725
-273,545
-88% -$9.03M 0.03% 508
2016
Q4 		$9.65M Buy
309,270
+15,640
+5% +$423K 0.19% 168
2016
Q3 		$6.77M Sell
293,630
-12,374
-4% -$276K 0.12% 216
2016
Q2 		$5.46M Buy
+306,004
New +$5.4M 0.11% 227

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jacobs Levy Equity Management's CVSA Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Covista Inc (CVSA) in Q2 2023, closing a stake of 124,677 shares — an estimated $4.82M sold.

Jacobs Levy Equity Management first reported a position in CVSA in Q2 2016 and held it in 24 quarters. The position peaked at $26.3M in Q2 2021. 199 funds tracked by Wall St. Rank hold CVSA as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Covista Inc position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 124,677 Covista Inc shares in Q2 2023, an estimated $4.82M.
  • Jacobs Levy Equity Management first reported a position in Covista Inc in Q2 2016 and held it in 24 quarters.
  • Jacobs Levy Equity Management's Covista Inc position peaked at $26.3M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Covista Inc as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.